Pexip Holding ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	195.56	117.91	-79.79	-262.25	-157.32	-89.01
Depreciation & Amortization	9.35	27.32	60.11	56.18	43.35	24.38
Other Amortization	53.92	53.92	75.09	59.31	28.43	22.95
Asset Writedown & Restructuring Costs	-0	-0	63.91	-0.38	1.95	-
Loss (Gain) From Sale of Investments	-10.12	-6.07	-	-	-	-
Stock-Based Compensation	19.25	26.06	36.43	25.13	30.37	23.89
Other Operating Activities	57.05	26.15	3.71	-73.03	-38.13	117.87
Change in Accounts Receivable	17.22	-110.2	-2.6	-19.13	-90.66	-230.53
Change in Accounts Payable	6.59	109.39	20.72	31.69	26.7	201.79
Operating Cash Flow	348.81	244.48	177.59	-182.48	-155.32	71.35
Operating Cash Flow Growth	34.52%	37.66%	-	-	-	24.12%
Capital Expenditures	-15.58	-16.12	-16.57	-21.97	-35.32	-40.09
Sale of Property, Plant & Equipment	0.24	1.16	-	-	-	-
Cash Acquisitions	-	-	-	-56.01	-15.19	-
Sale (Purchase) of Intangibles	-25.47	-25.7	-34.63	-32.32	-48.31	-33.66
Investment in Securities	-	-200	-	-	-	-
Other Investing Activities	-	-0	-0	-	-	0
Investing Cash Flow	-40.81	-240.66	-51.2	-110.29	-98.83	-73.75
Long-Term Debt Issued	-	0.3	-	-	-	-
Long-Term Debt Repaid	-	-13.88	-25.74	-29.32	-48.38	-11.77
Net Debt Issued (Repaid)	-15.22	-13.57	-25.74	-29.32	-48.38	-11.77
Issuance of Common Stock	2.32	0.61	-	-	94.49	1,210
Repurchase of Common Stock	-100.06	-	-	-87.67	-88	-
Common Dividends Paid	-259.8	-111.75	-	-	-	-
Other Financing Activities	-3.56	-3.16	-2.51	-4.01	-3.75	-98.94
Financing Cash Flow	-376.32	-127.87	-28.24	-121	-45.64	1,099
Foreign Exchange Rate Adjustments	-8.95	23.46	5.24	29.22	2.98	-71.61
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	-77.26	-100.59	103.39	-384.55	-296.8	1,025
Free Cash Flow	333.24	228.36	161.02	-204.44	-190.65	31.25
Free Cash Flow Growth	30.98%	41.82%	-	-	-	-38.86%
Free Cash Flow Margin	27.15%	20.41%	16.21%	-23.58%	-23.67%	4.61%
Free Cash Flow Per Share	3.12	2.17	1.59	-2.01	-1.85	0.33
Cash Interest Paid	3.56	3.16	2.51	4.01	3.75	1.92
Cash Income Tax Paid	7.14	7.24	7.25	3.84	1	4.46
Levered Free Cash Flow	226.01	175.58	128.19	-59.84	-114.25	43.01
Unlevered Free Cash Flow	228.2	177.53	129.85	-57.33	-111.76	45.99
Change in Working Capital	23.81	-0.81	18.12	12.55	-63.95	-28.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.